The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF

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About ZTRE

ZTRE tracks an index of equally weighted US investment grade corporate bonds with remaining term maturities of approximately three years. 

Index-Tracked
Bloomberg US Liquid Corp 3Y Mat TR USD
Index-TrackedBloomberg US Liquid Corp 3Y Mat TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
474
Number of holdings474
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Top 10 Holdings (2.17% of total assets)

As of October 1, 2026
NameSymbol% Assets
Carlyle Finance Subsidiary LLC 3.5%—0.22%
Markel Group Inc 3.35%—0.21%
Mckesson Corp. 4.25%—0.22%
Texas Instruments Inc. 2.25%—0.22%
Willis North America Inc. 2.95%—0.21%
United Rentals (North America), Inc. 6%—0.22%
AS Mileage Plan IP Ltd. 5.02%—0.22%
Golub Capital Private Credit Fund 5.8%—0.21%
Blackstone Holdings Finance Co. L.L.C. 2.5%—0.22%
CubeSmart LP 3%—0.22%

ZTRE Key Statistics

AUM
41.60M
AUM41.60M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.84
30-Day yield4.84
Average volume
1.03K
Average volume1.03K
High today
$49.66
High today$49.66
Low today
$49.55
Low today$49.55
Open price
$49.66
Open price$49.66
Volume
570.00
Volume570.00
52 Week high
$51.49
52 Week high$51.49
52 Week low
$49.45
52 Week low$49.45
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) shares are valued at $49.55. The company's market cap stands at 41.62M.

On 2026-10-03, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock moved within a range of $49.55 to $49.66. With shares now at $49.55, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 570, compared to an average daily volume of 1.03K.

Over the past 52 weeks, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock has traded between a high of $51.49 and a low of $49.45.

Over the past 52 weeks, The RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF(ZTRE) stock has traded between a high of $51.49 and a low of $49.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.